Schedule of repayment and servicing of government securities of Kazakhstan in this week
11.01.10 19:07
/IRBIS, January 11, 2010/ - In the period from January 11 to 15 January 2010 on
the primary market for government securities of Kazakhstan is currently planned
as follows:
Ministry of Finance of the Republic of Kazakhstan:
- coupon payment on Jan. 11 in amount of KZT 509.4 million (MEOKAM-24
# 072, KZK2KY020727);
- coupon payment on Jan. 11 in amount of KZT 620.5 million (MEOKAM-72
# 006, KZK2KY060061);
- coupon payment on Jan. 15 in amount of KZT 360.0 million (MEOKAM-36
# 075, KZK2KY030759);
- coupon payment on Jan. 11 in amount of KZT 20 290,0 million
(MEOKAM-72 # 006, KZK2KY060061).
National Bank of Kazakhstan: redemption on January 15 in amount of KZT 5
288.5 million (note-91 # 1210, KZW1KD912106).
Thus, the total amount of repayment and servicing of GS in the period from 11 to
15 January 2010 is estimated by IRBIS at KZT 27,068.4 million.
[2010-01-11]